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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
UK Market
0OHY
Aegean Airlines
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Aegean Airlines (0OHY) Cash flow

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3 Followers

Aegean Airlines Cash Flow

GB:0OHY's free cash flow for Q4 2024 was €-2.46M. For the 2024 fiscal year, GB:0OHY's free cash flow was decreased by €-8.92M and operating cash flow was €62.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 388.34M€ 433.76M€ 350.24M€ 211.46M€ -83.96M
Investing Cash Flow
€ -162.06M€ -219.54M€ -163.80M€ -24.40M€ -56.68M
Financing Cash Flow
€ -230.16M€ -92.07M€ -162.23M€ -186.59M€ 114.47M
End Cash Position
€ 575.62M€ 575.72M€ 462.29M€ 442.59M€ 466.16M
Free Cash Flow
€ 269.36M€ 278.28M€ 227.86M€ 187.96M€ -140.84M
Currency in EUR

Aegean Airlines Cash Flow

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